27th Mar 2023 10:05
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Mar 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 18,247,332 | 2.64% | 7,493,803 | 1.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,314,157 | 1.06% | 17,919,663 | 2.59% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 25,561,489 | 3.69% | 25,413,466 | 3.67% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7p ordinary | Purchase | 423 | 2.0255 GBP | ||||
4 2/7p ordinary | Purchase | 554 | 2.0450 GBP | ||||
4 2/7p ordinary | Purchase | 813 | 2.0128 GBP | ||||
4 2/7p ordinary | Purchase | 1,126 | 2.0220 GBP | ||||
4 2/7p ordinary | Purchase | 3,364 | 2.0204 GBP | ||||
4 2/7p ordinary | Purchase | 3,462 | 2.0260 GBP | ||||
4 2/7p ordinary | Purchase | 5,341 | 2.0064 GBP | ||||
4 2/7p ordinary | Purchase | 6,750 | 2.0240 GBP | ||||
4 2/7p ordinary | Purchase | 8,679 | 2.0001 GBP | ||||
4 2/7p ordinary | Purchase | 20,202 | 2.0257 GBP | ||||
4 2/7p ordinary | Purchase | 25,480 | 2.0062 GBP | ||||
4 2/7p ordinary | Purchase | 33,829 | 2.0224 GBP | ||||
4 2/7p ordinary | Purchase | 42,176 | 2.0251 GBP | ||||
4 2/7p ordinary | Purchase | 62,997 | 2.0259 GBP | ||||
4 2/7p ordinary | Sale | 2,915 | 2.0301 GBP | ||||
4 2/7p ordinary | Sale | 6,750 | 2.0240 GBP | ||||
4 2/7p ordinary | Sale | 15,955 | 2.0217 GBP | ||||
4 2/7p ordinary | Sale | 19,317 | 2.0252 GBP | ||||
4 2/7p ordinary | Sale | 21,867 | 2.0287 GBP | ||||
4 2/7p ordinary | Sale | 23,934 | 2.0061 GBP | ||||
4 2/7p ordinary | Sale | 39,665 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 73,439 | 2.0315 GBP | ||||
4 2/7p ordinary | Sale | 86,801 | 2.0155 GBP | ||||
4 2/7p ordinary | Sale | 129,010 | 2.0256 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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4 2/7p ordinary | SWAP | Long | 415 | 2.0058 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,332 | 2.0275 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,661 | 2.0285 GBP | |||
4 2/7p ordinary | SWAP | Long | 11,206 | 2.0289 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,955 | 2.0217 GBP | |||
4 2/7p ordinary | SWAP | Long | 28,047 | 2.0205 GBP | |||
4 2/7p ordinary | SWAP | Long | 28,150 | 2.0310 GBP | |||
4 2/7p ordinary | SWAP | Long | 30,610 | 2.0148 GBP | |||
4 2/7p ordinary | SWAP | Long | 42,044 | 2.0157 GBP | |||
4 2/7p ordinary | SWAP | Long | 45,289 | 2.0319 GBP | |||
4 2/7p ordinary | SWAP | Short | 46 | 2.0220 GBP | |||
4 2/7p ordinary | SWAP | Short | 129 | 2.0113 GBP | |||
4 2/7p ordinary | SWAP | Short | 407 | 2.0059 GBP | |||
4 2/7p ordinary | SWAP | Short | 500 | 2.0182 GBP | |||
4 2/7p ordinary | SWAP | Short | 813 | 2.0128 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,721 | 2.0212 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,174 | 2.0060 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,214 | 2.0191 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,167 | 2.0067 GBP | |||
4 2/7p ordinary | CFD | Short | 5,439 | 2.0160 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,679 | 2.0001 GBP | |||
4 2/7p ordinary | SWAP | Short | 11,657 | 2.0266 GBP | |||
4 2/7p ordinary | SWAP | Short | 17,476 | 2.0222 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 27 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)